US Stock MarketDetailed Quotes

AdvanSix (ASIX)

Watchlist
  • 22.370
  • -0.120-0.53%
Close May 13 16:00 ET
  • 22.370
  • 0.0000.00%
Post 17:37 ET
603.07MMarket Cap62.14P/E (TTM)

AdvanSix (ASIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
110.62%17.57M
1.03%19.77M
1.03%19.77M
36.99%23.7M
52.38%18.45M
-59.56%8.34M
-34.28%19.56M
-34.28%19.56M
-21.76%17.3M
14.89%12.11M
-Cash and cash equivalents
110.62%17.57M
1.03%19.77M
1.03%19.77M
36.99%23.7M
52.38%18.45M
-59.56%8.34M
-34.28%19.56M
-34.28%19.56M
-21.76%17.3M
14.89%12.11M
Receivables
28.04%229.7M
20.20%175.71M
20.20%175.71M
39.36%208.25M
2.71%174.95M
4.78%179.39M
-12.38%146.18M
-12.38%146.18M
2.23%149.43M
10.18%170.33M
-Accounts receivable
17.92%207.06M
8.34%153.06M
8.34%153.06M
28.99%183.94M
-3.46%155.7M
8.93%175.59M
-9.01%141.27M
-9.01%141.27M
5.89%142.6M
8.02%161.28M
-Taxes receivable
40,067.27%22.09M
4,195.23%21.61M
4,195.23%21.61M
6,235.47%23.76M
8,415.64%15.24M
587.50%55K
-64.92%503K
-64.92%503K
-74.97%375K
-87.59%179K
-Other receivables
-77.42%887K
-71.14%1.44M
-71.14%1.44M
-86.95%911K
-54.54%4.34M
-63.51%3.93M
-54.54%4.98M
-54.54%4.98M
-36.45%6.98M
87.11%9.55M
-Recievables adjustments allowances
-87.85%-340K
32.13%-395K
32.13%-395K
30.84%-361K
49.56%-342K
76.15%-181K
30.13%-582K
30.13%-582K
46.63%-522K
46.23%-678K
Inventory
-9.65%201.36M
11.35%236.5M
11.35%236.5M
-2.02%209.12M
26.13%221.76M
16.73%222.86M
0.26%212.39M
0.26%212.39M
-6.88%213.43M
-22.20%175.83M
Other current assets
-29.38%5.36M
-3.90%8.64M
-3.90%8.64M
-10.74%13.93M
-6.42%19.02M
-11.22%7.59M
-20.99%8.99M
-20.99%8.99M
-3.96%15.61M
1.41%20.33M
Total current assets
8.56%453.99M
13.82%440.61M
13.82%440.61M
14.96%455M
14.68%434.18M
6.87%418.18M
-7.79%387.12M
-7.79%387.12M
-4.34%395.77M
-7.92%378.59M
Non current assets
Net PPE
4.60%1.12B
5.31%1.13B
5.31%1.13B
11.76%1.1B
10.60%1.07B
12.86%1.07B
12.95%1.07B
12.95%1.07B
5.43%983.31M
4.71%970.37M
-Gross PPE
4.60%1.12B
4.64%2.31B
4.64%2.31B
11.76%1.1B
10.60%1.07B
12.86%1.07B
8.86%2.2B
8.86%2.2B
5.43%983.31M
4.71%970.37M
-Accumulated depreciation
----
-4.01%-1.18B
-4.01%-1.18B
----
----
----
-5.25%-1.13B
-5.25%-1.13B
----
----
Goodwill and other intangible assets
-3.09%95.53M
-3.07%96.29M
-3.07%96.29M
-3.05%97.05M
-3.02%97.81M
-3.00%98.57M
-2.98%99.34M
-2.98%99.34M
-2.96%100.1M
-2.93%100.86M
-Goodwill
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
0.00%56.19M
-Other intangible assets
-7.19%39.33M
-7.07%40.1M
-7.07%40.1M
-6.94%40.86M
-6.83%41.62M
-6.71%42.38M
-6.60%43.14M
-6.60%43.14M
-6.49%43.91M
-6.39%44.67M
Other non current assets
7.14%41.11M
10.41%41.04M
10.41%41.04M
20.19%37.32M
46.52%41.22M
46.24%38.37M
46.44%37.17M
46.44%37.17M
15.38%31.05M
11.44%28.13M
Total non current assets
4.05%1.26B
4.78%1.27B
4.78%1.27B
10.67%1.23B
10.27%1.21B
12.18%1.21B
12.23%1.21B
12.23%1.21B
4.87%1.11B
4.12%1.1B
Total assets
5.21%1.71B
6.97%1.71B
6.97%1.71B
11.79%1.69B
11.40%1.65B
10.76%1.63B
6.61%1.59B
6.61%1.59B
2.29%1.51B
0.75%1.48B
Liabilities
Current liabilities
Payables
17.98%284.91M
24.07%285.12M
24.07%285.12M
13.67%236.1M
22.04%232.29M
22.15%241.5M
-13.96%229.81M
-13.96%229.81M
-9.91%207.71M
-13.55%190.33M
-accounts payable
19.02%284.33M
24.15%284.02M
24.15%284.02M
13.89%236.05M
22.49%231.91M
21.41%238.91M
-11.70%228.76M
-11.70%228.76M
-10.10%207.27M
-14.00%189.33M
-Total tax payable
-77.64%579K
5.06%1.1M
5.06%1.1M
-88.74%49K
-61.87%384K
177.01%2.59M
-86.97%1.05M
-86.97%1.05M
--435K
--1.01M
Current accrued expenses
-28.59%30.55M
-2.79%45.95M
-2.79%45.95M
0.12%55.85M
-4.03%48.2M
-8.54%42.78M
7.21%47.26M
7.21%47.26M
35.06%55.78M
15.96%50.22M
Current debt and capital lease obligation
8.92%43.67M
4.38%44.35M
4.38%44.35M
38.36%41.7M
23.90%38.72M
41.38%40.09M
32.57%42.49M
32.57%42.49M
-10.55%30.14M
-9.00%31.25M
-Current capital lease obligation
8.92%43.67M
4.38%44.35M
4.38%44.35M
38.36%41.7M
23.90%38.72M
41.38%40.09M
32.57%42.49M
32.57%42.49M
-10.55%30.14M
-9.00%31.25M
Current deferred liabilities
-57.48%11.3M
-61.28%14.54M
-61.28%14.54M
-55.11%681K
61.85%1.86M
135.53%26.58M
139.43%37.54M
139.43%37.54M
-37.18%1.52M
-50.79%1.15M
Current liabilities
5.55%370.43M
9.20%389.95M
9.20%389.95M
13.28%334.33M
17.63%321.07M
23.52%350.95M
-0.51%357.1M
-0.51%357.1M
-4.16%295.14M
-9.06%272.95M
Non current liabilities
Long term debt and capital lease obligation
19.43%382.69M
9.73%336.2M
9.73%336.2M
32.32%364.92M
16.59%339.04M
5.54%320.44M
30.96%306.4M
30.96%306.4M
15.45%275.79M
34.73%290.78M
-Long term debt
25.58%270M
10.26%215M
10.26%215M
16.28%250M
4.35%240M
-12.24%215M
14.71%195M
14.71%195M
26.47%215M
64.29%230M
-Long term capital lease obligation
6.88%112.69M
8.80%121.2M
8.80%121.2M
89.04%114.92M
62.94%99.04M
79.86%105.44M
74.17%111.4M
74.17%111.4M
-11.73%60.79M
-19.84%60.78M
Non current deferred liabilities
0.87%150.64M
6.03%154.06M
6.03%154.06M
3.28%159.76M
0.09%151.94M
-1.85%149.35M
-3.81%145.3M
-3.81%145.3M
-4.18%154.69M
-7.58%151.8M
Employee benefits
----
----
----
-96.35%257K
----
----
--0
--0
106.14%7.05M
159.72%5.92M
Other non current liabilities
-1.62%10.7M
-6.53%10.72M
-6.53%10.72M
-2.74%10.85M
7.42%10.63M
7.34%10.88M
24.86%11.47M
24.86%11.47M
8.40%11.15M
-2.45%9.89M
Total non current liabilities
13.18%544.03M
8.16%500.98M
8.16%500.98M
19.41%535.79M
9.42%501.6M
2.12%480.66M
16.41%463.17M
16.41%463.17M
8.37%448.69M
16.79%458.4M
Total liabilities
9.96%914.46M
8.61%890.93M
8.61%890.93M
16.98%870.12M
12.49%822.67M
10.17%831.61M
8.39%820.27M
8.39%820.27M
3.03%743.83M
5.59%731.35M
Shareholders'equity
Share capital
0.91%334K
0.61%332K
0.61%332K
0.61%332K
0.61%332K
0.61%331K
1.23%330K
1.23%330K
1.23%330K
1.23%330K
-common stock
0.91%334K
0.61%332K
0.61%332K
0.61%332K
0.61%332K
0.61%331K
1.23%330K
1.23%330K
1.23%330K
1.23%330K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.15%642.95M
4.98%663.02M
4.98%663.02M
5.45%670.26M
9.65%677.35M
11.53%650.44M
4.38%631.54M
4.38%631.54M
3.43%635.61M
-1.46%617.72M
Paid-in capital
4.64%144.07M
4.43%142.93M
4.43%142.93M
5.30%141.88M
5.51%140.1M
2.88%137.68M
-0.85%136.87M
-0.85%136.87M
-6.41%134.74M
-12.47%132.79M
Less: Treasury stock
1.59%64K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
3.28%63K
8.62%63K
8.62%63K
14.55%63K
18.87%63K
Gains losses not affecting retained earnings
50.37%9M
50.69%9M
50.69%9M
238.54%5.82M
243.86%6.01M
244.22%5.99M
244.06%5.97M
244.06%5.97M
2.44%-4.2M
7.24%-4.18M
Total stockholders'equity
0.24%796.29M
5.24%815.22M
5.24%815.22M
6.76%818.23M
10.33%823.73M
11.39%794.37M
4.79%774.65M
4.79%774.65M
1.58%766.41M
-3.59%746.6M
Total equity
0.24%796.29M
5.24%815.22M
5.24%815.22M
6.76%818.23M
10.33%823.73M
11.39%794.37M
4.79%774.65M
4.79%774.65M
1.58%766.41M
-3.59%746.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 110.62%17.57M1.03%19.77M1.03%19.77M36.99%23.7M52.38%18.45M-59.56%8.34M-34.28%19.56M-34.28%19.56M-21.76%17.3M14.89%12.11M
-Cash and cash equivalents 110.62%17.57M1.03%19.77M1.03%19.77M36.99%23.7M52.38%18.45M-59.56%8.34M-34.28%19.56M-34.28%19.56M-21.76%17.3M14.89%12.11M
Receivables 28.04%229.7M20.20%175.71M20.20%175.71M39.36%208.25M2.71%174.95M4.78%179.39M-12.38%146.18M-12.38%146.18M2.23%149.43M10.18%170.33M
-Accounts receivable 17.92%207.06M8.34%153.06M8.34%153.06M28.99%183.94M-3.46%155.7M8.93%175.59M-9.01%141.27M-9.01%141.27M5.89%142.6M8.02%161.28M
-Taxes receivable 40,067.27%22.09M4,195.23%21.61M4,195.23%21.61M6,235.47%23.76M8,415.64%15.24M587.50%55K-64.92%503K-64.92%503K-74.97%375K-87.59%179K
-Other receivables -77.42%887K-71.14%1.44M-71.14%1.44M-86.95%911K-54.54%4.34M-63.51%3.93M-54.54%4.98M-54.54%4.98M-36.45%6.98M87.11%9.55M
-Recievables adjustments allowances -87.85%-340K32.13%-395K32.13%-395K30.84%-361K49.56%-342K76.15%-181K30.13%-582K30.13%-582K46.63%-522K46.23%-678K
Inventory -9.65%201.36M11.35%236.5M11.35%236.5M-2.02%209.12M26.13%221.76M16.73%222.86M0.26%212.39M0.26%212.39M-6.88%213.43M-22.20%175.83M
Other current assets -29.38%5.36M-3.90%8.64M-3.90%8.64M-10.74%13.93M-6.42%19.02M-11.22%7.59M-20.99%8.99M-20.99%8.99M-3.96%15.61M1.41%20.33M
Total current assets 8.56%453.99M13.82%440.61M13.82%440.61M14.96%455M14.68%434.18M6.87%418.18M-7.79%387.12M-7.79%387.12M-4.34%395.77M-7.92%378.59M
Non current assets
Net PPE 4.60%1.12B5.31%1.13B5.31%1.13B11.76%1.1B10.60%1.07B12.86%1.07B12.95%1.07B12.95%1.07B5.43%983.31M4.71%970.37M
-Gross PPE 4.60%1.12B4.64%2.31B4.64%2.31B11.76%1.1B10.60%1.07B12.86%1.07B8.86%2.2B8.86%2.2B5.43%983.31M4.71%970.37M
-Accumulated depreciation -----4.01%-1.18B-4.01%-1.18B-------------5.25%-1.13B-5.25%-1.13B--------
Goodwill and other intangible assets -3.09%95.53M-3.07%96.29M-3.07%96.29M-3.05%97.05M-3.02%97.81M-3.00%98.57M-2.98%99.34M-2.98%99.34M-2.96%100.1M-2.93%100.86M
-Goodwill 0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M0.00%56.19M
-Other intangible assets -7.19%39.33M-7.07%40.1M-7.07%40.1M-6.94%40.86M-6.83%41.62M-6.71%42.38M-6.60%43.14M-6.60%43.14M-6.49%43.91M-6.39%44.67M
Other non current assets 7.14%41.11M10.41%41.04M10.41%41.04M20.19%37.32M46.52%41.22M46.24%38.37M46.44%37.17M46.44%37.17M15.38%31.05M11.44%28.13M
Total non current assets 4.05%1.26B4.78%1.27B4.78%1.27B10.67%1.23B10.27%1.21B12.18%1.21B12.23%1.21B12.23%1.21B4.87%1.11B4.12%1.1B
Total assets 5.21%1.71B6.97%1.71B6.97%1.71B11.79%1.69B11.40%1.65B10.76%1.63B6.61%1.59B6.61%1.59B2.29%1.51B0.75%1.48B
Liabilities
Current liabilities
Payables 17.98%284.91M24.07%285.12M24.07%285.12M13.67%236.1M22.04%232.29M22.15%241.5M-13.96%229.81M-13.96%229.81M-9.91%207.71M-13.55%190.33M
-accounts payable 19.02%284.33M24.15%284.02M24.15%284.02M13.89%236.05M22.49%231.91M21.41%238.91M-11.70%228.76M-11.70%228.76M-10.10%207.27M-14.00%189.33M
-Total tax payable -77.64%579K5.06%1.1M5.06%1.1M-88.74%49K-61.87%384K177.01%2.59M-86.97%1.05M-86.97%1.05M--435K--1.01M
Current accrued expenses -28.59%30.55M-2.79%45.95M-2.79%45.95M0.12%55.85M-4.03%48.2M-8.54%42.78M7.21%47.26M7.21%47.26M35.06%55.78M15.96%50.22M
Current debt and capital lease obligation 8.92%43.67M4.38%44.35M4.38%44.35M38.36%41.7M23.90%38.72M41.38%40.09M32.57%42.49M32.57%42.49M-10.55%30.14M-9.00%31.25M
-Current capital lease obligation 8.92%43.67M4.38%44.35M4.38%44.35M38.36%41.7M23.90%38.72M41.38%40.09M32.57%42.49M32.57%42.49M-10.55%30.14M-9.00%31.25M
Current deferred liabilities -57.48%11.3M-61.28%14.54M-61.28%14.54M-55.11%681K61.85%1.86M135.53%26.58M139.43%37.54M139.43%37.54M-37.18%1.52M-50.79%1.15M
Current liabilities 5.55%370.43M9.20%389.95M9.20%389.95M13.28%334.33M17.63%321.07M23.52%350.95M-0.51%357.1M-0.51%357.1M-4.16%295.14M-9.06%272.95M
Non current liabilities
Long term debt and capital lease obligation 19.43%382.69M9.73%336.2M9.73%336.2M32.32%364.92M16.59%339.04M5.54%320.44M30.96%306.4M30.96%306.4M15.45%275.79M34.73%290.78M
-Long term debt 25.58%270M10.26%215M10.26%215M16.28%250M4.35%240M-12.24%215M14.71%195M14.71%195M26.47%215M64.29%230M
-Long term capital lease obligation 6.88%112.69M8.80%121.2M8.80%121.2M89.04%114.92M62.94%99.04M79.86%105.44M74.17%111.4M74.17%111.4M-11.73%60.79M-19.84%60.78M
Non current deferred liabilities 0.87%150.64M6.03%154.06M6.03%154.06M3.28%159.76M0.09%151.94M-1.85%149.35M-3.81%145.3M-3.81%145.3M-4.18%154.69M-7.58%151.8M
Employee benefits -------------96.35%257K----------0--0106.14%7.05M159.72%5.92M
Other non current liabilities -1.62%10.7M-6.53%10.72M-6.53%10.72M-2.74%10.85M7.42%10.63M7.34%10.88M24.86%11.47M24.86%11.47M8.40%11.15M-2.45%9.89M
Total non current liabilities 13.18%544.03M8.16%500.98M8.16%500.98M19.41%535.79M9.42%501.6M2.12%480.66M16.41%463.17M16.41%463.17M8.37%448.69M16.79%458.4M
Total liabilities 9.96%914.46M8.61%890.93M8.61%890.93M16.98%870.12M12.49%822.67M10.17%831.61M8.39%820.27M8.39%820.27M3.03%743.83M5.59%731.35M
Shareholders'equity
Share capital 0.91%334K0.61%332K0.61%332K0.61%332K0.61%332K0.61%331K1.23%330K1.23%330K1.23%330K1.23%330K
-common stock 0.91%334K0.61%332K0.61%332K0.61%332K0.61%332K0.61%331K1.23%330K1.23%330K1.23%330K1.23%330K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.15%642.95M4.98%663.02M4.98%663.02M5.45%670.26M9.65%677.35M11.53%650.44M4.38%631.54M4.38%631.54M3.43%635.61M-1.46%617.72M
Paid-in capital 4.64%144.07M4.43%142.93M4.43%142.93M5.30%141.88M5.51%140.1M2.88%137.68M-0.85%136.87M-0.85%136.87M-6.41%134.74M-12.47%132.79M
Less: Treasury stock 1.59%64K0.00%63K0.00%63K0.00%63K0.00%63K3.28%63K8.62%63K8.62%63K14.55%63K18.87%63K
Gains losses not affecting retained earnings 50.37%9M50.69%9M50.69%9M238.54%5.82M243.86%6.01M244.22%5.99M244.06%5.97M244.06%5.97M2.44%-4.2M7.24%-4.18M
Total stockholders'equity 0.24%796.29M5.24%815.22M5.24%815.22M6.76%818.23M10.33%823.73M11.39%794.37M4.79%774.65M4.79%774.65M1.58%766.41M-3.59%746.6M
Total equity 0.24%796.29M5.24%815.22M5.24%815.22M6.76%818.23M10.33%823.73M11.39%794.37M4.79%774.65M4.79%774.65M1.58%766.41M-3.59%746.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More